Onelife Capital Advisors Ltd — Capital/Financing Update 2021

Sep 1, 2021

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

1 st September, 2021

To BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza Phiroze Jeejeebhoy Towers Bandra- Kurla Complex Dalal Street, Fort, Bandra, Mumbai- 400 051 Mumbai- 400 001 Scrip Code: 533632 Symbol: ONELIFECAP

Dear Sir/Madam,

Sub: Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations')

We hereby inform you that the Board of Directors at its Meeting held on Wednesday, 1st September, 2021, inter alia, Considered and Approved raising of funds by issue of warrants of the Company to Promoter(s) and Non-Promoter(s) Group on a preferential issue basis in accordance with the provisions of the Companies Act, 2013, Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended and such other acts, rules and regulations as may be applicable, subject to approval of the shareholders of the Company in the ensuing Annual General Meeting and other requisite regulatory approvals.

The Relevant Date for the purpose of issue of warrants on preferential basis in accordance with Chapter V of SEBI ICDR Regulations approved by the Board of Directors in today's meeting is 31st August, 2021.

The information pursuant to Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 is enclosed as Annexure I to this letter.

Kindly take the above on your record.

Thanking You,

Yours Faithfully,

For Onelife Capital Advisors Limited

Sd/- Aditi Mahamunkar Company Secretary & Compliance Officer

Encl: As above

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

Annexure I

Details required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015:

Particulars	Disclosure
Type of securities proposed to be issued	Warrants convertible into equity shares of face value of Rs.10 each ("Equity Shares") of the Company ("Warrants")
Type of issuance	Preferential issue
Total number of securities proposed to beissued and the total amount for which thesecurities will be issued	Upto 2,00,00,000 Warrants convertible into2,00,00,000 Equity Shares of the Companyof facevalue of Rs. 10/-eachat a premium of Rs. 7.04 perEquity Share aggregating to Rs. 34,08,00,000/-1,00,00,000 to Promoter Group1,00,00,000 to Non-Promoter group
Name, number of the Investors and total forwhich the securities will be issued	Sr.No.	Name oftheinvestors	Category	Number ofWarrants	Value ofwarrants(in Rs.)
	1.	Mr.PandooNaig	PromoterGroup	50,00,000	8,52,00,000
	2.	Mr.PrabhakaraNaig	PromoterGroup	50,00,000	8,52,00,000
	3.	ShreeBalajeeEnterprises	NonPromoterGroup	30,00,000	5,11,20,000
	4.	SareenEnterprises	NonPromoterGroup	30,00,000	5,11,20,000
	5.	AtherstoneCapitalMarketsLimited	NonPromoterGroup	10,00,000	1,70,40,000

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

	6.Aries		Non		15,00,000
		CapitalLimited		Promoter				25,560,000
				Group
	7.	Aegis		Non			15,00,000		25,560,000
		Investment		Promoter
		Fund		Group
		Total					2,00,00,000		34,08,00,000
Post allotment of securities –outcome of	Number of investors: 7a)outcome of the subscription:
the subscription, issue price / allotted price,number of investors; In case of convertibles-intimation on conversion of securities oron lapse of the tenure of the instrument	Name oftheinvestors		Pre-preferentialallotment			Post-preferentialallotment*
			No.		%		No.		%
		Mr.PandooNaig		30,55,00022.87		80,55,000		24.15
	Mr.Prabhakara		69,05,000		51.68		1,19,05,000		35.69
	Naig
	ShreeBalajeeEnterprises		NIL		NIL		30,00,000		8.99
		Sareen	NIL		NIL		30,00,000		8.99
		Enterprises
									3.00
	AtherstoneCapital		NIL		NIL			10,00,000
	Markets
	Limited
	AriesCapital		NIL		NIL	15,00,000		4.50
	Limited
	Aegis		NIL		NIL		15,00,000		4.50
	InvestmentFund
	*Assuming post issuance of equity shares upon conversion
		of all the warrants into equity shares

CIN: L74140MH2007PLC173660

Regd. Off: Plot No. A 356, Road No. 26, Wagle Industrial Estate, MIDC, Thane (W) - 400604 Thane 400604 Tel no.: 022-25833206; Email id: cs@onelifecapital.in; Web: www.onelifecapital.in

	b) The warrants will be issued at a price of Rs. 17.04 perwarrant.
	Price is determined in terms of SEBI (Issue of Capital andDisclosure Requirements) Regulations, 2018.
	c) Warrant would be allotted only upon payment of 25% ofthe price of warrant at the time of allotment.
	d) Each warrant is convertible into 1 Equity Shareand theconversion can be exercised at any time within a period of18 months from the date of allotment, in one or moretranches, as the case may be and on such other terms andconditions as applicable.
	e) Option for conversion of warrants will be available uponpayment of full price of warrant before such exercise ofoption.
	f) Promoters to fully exercise warrants only when they areeligible as per SAST regulations.
	Number of investors: 7
\